CULLEN/FROST BANKERS, INC. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$6358.3T
Holdings
1,011
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,075,273 | $399.6T | 6.28% | |
| 2 | MSFTMICROSOFT CORP COM | 989,411 | $372.1T | 5.85% | |
| 3 | VUGVANGUARD INDEX FDS GROWTH ETF | 548,842 | $170.6T | 2.68% | |
| 4 | AMZNAMAZON COM INC COM | 1,053,928 | $160.1T | 2.52% | |
| 5 | EFAISHARES TR MSCI EAFE ETF | 1,511,689 | $113.9T | 1.79% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 361,302 | $109.5T | 1.72% | |
| 7 | VOVANGUARD INDEX FDS MID CAP ETF | 416,954 | $97.0T | 1.53% | |
| 8 | SPYSPDR S&P 500 ETF TR TR UNIT | 202,640 | $96.3T | 1.51% | |
| 9 | VVISA INC COM CL A | 366,281 | $95.4T | 1.50% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 666,891 | $93.2T | 1.47% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 612,648 | $86.3T | 1.36% | |
| 12 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 1,091,528 | $83.1T | 1.31% | |
| 13 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,976,336 | $80.9T | 1.27% | |
| 14 | NVDANVIDIA CORPORATION COM | 160,600 | $79.5T | 1.25% | |
| 15 | TLTISHARES TR 20 YR TR BD ETF | 802,929 | $79.4T | 1.25% | |
| 16 | VBVANGUARD INDEX FDS SMALL CP ETF | 360,261 | $76.9T | 1.21% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 180,034 | $76.8T | 1.21% | |
| 18 | HDHOME DEPOT INC COM | 218,975 | $75.9T | 1.19% | |
| 19 | CVXCHEVRON CORP NEW COM | 472,083 | $70.4T | 1.11% | |
| 20 | IWPISHARES TR RUS MD CP GR ETF | 666,877 | $69.7T | 1.10% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 406,820 | $69.2T | 1.09% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 104,173 | $68.8T | 1.08% | |
| 23 | IJJISHARES TR S&P MC 400VL ETF | 572,197 | $65.3T | 1.03% | |
| 24 | LLYELI LILLY & CO COM | 108,441 | $63.2T | 0.99% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 109,601 | $57.7T | 0.91% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 160,515 | $57.2T | 0.90% | |
| 27 | METAMETA PLATFORMS INC CL A | 158,573 | $56.1T | 0.88% | |
| 28 | ABBVABBVIE INC COM | 359,704 | $55.7T | 0.88% | |
| 29 | IWDISHARES TR RUS 1000 VAL ETF | 333,664 | $55.1T | 0.87% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,336,105 | $54.9T | 0.86% | |
| 31 | JNJJOHNSON & JOHNSON COM | 344,763 | $54.0T | 0.85% | |
| 32 | UNPUNION PAC CORP COM | 207,756 | $51.0T | 0.80% | |
| 33 | NOWSERVICENOW INC COM | 71,756 | $50.7T | 0.80% | |
| 34 | AGGISHARES TR CORE US AGGBD ET | 478,729 | $47.5T | 0.75% | |
| 35 | XOMEXXON MOBIL CORP COM | 440,202 | $44.0T | 0.69% | |
| 36 | KOCOCA COLA CO COM | 732,686 | $43.2T | 0.68% | |
| 37 | ETNEATON CORP PLC SHS | 167,999 | $40.5T | 0.64% | |
| 38 | AVGOBROADCOM INC COM | 35,767 | $39.9T | 0.63% | |
| 39 | TFISPDR SER TR NUVEEN BLMBRG MU | 844,390 | $39.7T | 0.62% | |
| 40 | ADBEADOBE INC COM | 63,998 | $38.2T | 0.60% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 658,216 | $37.0T | 0.58% | |
| 42 | MRKMERCK & CO INC COM | 332,150 | $36.2T | 0.57% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 246,031 | $36.1T | 0.57% | |
| 44 | SBUXSTARBUCKS CORP COM | 372,971 | $35.8T | 0.56% | |
| 45 | DHRDANAHER CORPORATION COM | 152,018 | $35.2T | 0.55% | |
| 46 | ICFISHARES TR COHEN STEER REIT | 598,528 | $35.2T | 0.55% | |
| 47 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 451,835 | $34.8T | 0.55% | |
| 48 | GLTRABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 380,329 | $34.6T | 0.54% | |
| 49 | HONHONEYWELL INTL INC COM | 154,216 | $32.3T | 0.51% | |
| 50 | BKNGBOOKING HOLDINGS INC COM | 8,965 | $31.8T | 0.50% | |
| 51 | LOWLOWES COS INC COM | 142,737 | $31.8T | 0.50% | |
| 52 | QCOMQUALCOMM INC COM | 217,800 | $31.5T | 0.50% | |
| 53 | ZTSZOETIS INC CL A | 158,104 | $31.2T | 0.49% | |
| 54 | CPCANADIAN PACIFIC KANSAS CITY COM | 391,381 | $30.9T | 0.49% | |
| 55 | SHWSHERWIN WILLIAMS CO COM | 94,200 | $29.4T | 0.46% | |
| 56 | ABTABBOTT LABS COM | 266,914 | $29.4T | 0.46% | |
| 57 | 4I1PHILIP MORRIS INTL INC COM | 311,505 | $29.3T | 0.46% | |
| 58 | BACBANK AMERICA CORP COM | 868,788 | $29.3T | 0.46% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,692 | $29.0T | 0.46% | |
| 60 | COPCONOCOPHILLIPS COM | 240,874 | $28.0T | 0.44% | |
| 61 | CSCOCISCO SYS INC COM | 548,554 | $27.7T | 0.44% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 147,620 | $27.7T | 0.43% | |
| 63 | MCDMCDONALDS CORP COM | 90,736 | $26.9T | 0.42% | |
| 64 | MCOMOODYS CORP COM | 68,367 | $26.7T | 0.42% | |
| 65 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 507,521 | $25.9T | 0.41% | |
| 66 | AMGNAMGEN INC COM | 89,834 | $25.9T | 0.41% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC COM | 27,215 | $25.9T | 0.41% | |
| 68 | WDAYWORKDAY INC CL A | 92,707 | $25.6T | 0.40% | |
| 69 | WMTWALMART INC COM | 161,125 | $25.4T | 0.40% | |
| 70 | GLWCORNING INC COM | 793,717 | $24.2T | 0.38% | |
| 71 | MDTMEDTRONIC PLC SHS | 284,697 | $23.5T | 0.37% | |
| 72 | VLOVALERO ENERGY CORP COM | 179,909 | $23.4T | 0.37% | |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 157,358 | $23.2T | 0.36% | |
| 74 | PEPPEPSICO INC COM | 132,151 | $22.4T | 0.35% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 510,474 | $22.4T | 0.35% | |
| 76 | MRVLMARVELL TECHNOLOGY INC COM | 367,566 | $22.2T | 0.35% | |
| 77 | ORCLORACLE CORP COM | 208,068 | $21.9T | 0.35% | |
| 78 | TXNTEXAS INSTRS INC COM | 126,282 | $21.5T | 0.34% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 568,335 | $21.4T | 0.34% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN COM | 90,374 | $21.1T | 0.33% | |
| 81 | BSXBOSTON SCIENTIFIC CORP COM | 362,898 | $21.0T | 0.33% | |
| 82 | CBCHUBB LIMITED COM | 88,333 | $20.0T | 0.31% | |
| 83 | AJGGALLAGHER ARTHUR J & CO COM | 88,645 | $19.9T | 0.31% | |
| 84 | TRVTRAVELERS COMPANIES INC COM | 102,859 | $19.6T | 0.31% | |
| 85 | HYGISHARES TR IBOXX HI YD ETF | 245,255 | $19.0T | 0.30% | |
| 86 | SYKSTRYKER CORPORATION COM | 61,451 | $18.4T | 0.29% | |
| 87 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 41,870 | $18.3T | 0.29% | |
| 88 | AEPAMERICAN ELEC PWR CO INC COM | 224,882 | $18.3T | 0.29% | |
| 89 | CVSCVS HEALTH CORP COM | 230,786 | $18.2T | 0.29% | |
| 90 | DHID R HORTON INC COM | 119,277 | $18.1T | 0.29% | |
| 91 | ISRGINTUITIVE SURGICAL INC COM NEW | 52,994 | $17.9T | 0.28% | |
| 92 | CRMSALESFORCE INC COM | 67,351 | $17.7T | 0.28% | |
| 93 | LRCXEURLAM RESEARCH CORP COM | 22,243 | $17.4T | 0.27% | |
| 94 | IVEISHARES TR S&P 500 VAL ETF | 99,459 | $17.3T | 0.27% | |
| 95 | HUMHUMANA INC COM | 36,701 | $16.8T | 0.26% | |
| 96 | BXBLACKSTONE INC COM | 128,126 | $16.8T | 0.26% | |
| 97 | DDDUPONT DE NEMOURS INC COM | 212,516 | $16.3T | 0.26% | |
| 98 | DISDISNEY WALT CO COM | 178,075 | $16.1T | 0.25% | |
| 99 | ETRENTERGY CORP NEW COM | 158,178 | $16.0T | 0.25% | |
| 100 | PFEPFIZER INC COM | 543,052 | $15.6T | 0.25% |
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